汇添富上证科创板新材料ETF基金净值查询(589180)
今天最新净值
1.6491
0.0196 1.19%
2026-09-16
盘中实时估值(仅供参考)
1.5342
0.0055 0.3596%
2026-03-24 15:39:58
- 累计净值：1.6491
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：汇添富基金
- 基金经理：罗昊
近一月,汇添富上证科创板新材料ETF(589180)基金累计收益率-9.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
589180 |
汇添富上证科创板新材料ETF |
1.7166 |
1.7166 |
1.6491 |
1.6491 |
0.0675 |
3.93% |
| 2026-09-15 |
589180 |
汇添富上证科创板新材料ETF |
1.6491 |
1.6491 |
1.6295 |
1.6295 |
0.0196 |
1.19% |
| 2026-09-14 |
589180 |
汇添富上证科创板新材料ETF |
1.6295 |
1.6295 |
1.6291 |
1.6291 |
0.0004 |
0.02% |
| 2026-09-11 |
589180 |
汇添富上证科创板新材料ETF |
1.6291 |
1.6291 |
1.6481 |
1.6481 |
-0.0190 |
-1.17% |
| 2026-09-10 |
589180 |
汇添富上证科创板新材料ETF |
1.6481 |
1.6481 |
1.6552 |
1.6552 |
-0.0071 |
-0.43% |
| 2026-09-09 |
589180 |
汇添富上证科创板新材料ETF |
1.6552 |
1.6552 |
1.6514 |
1.6514 |
0.0038 |
0.23% |
| 2026-09-08 |
589180 |
汇添富上证科创板新材料ETF |
1.6514 |
1.6514 |
1.6564 |
1.6564 |
-0.0050 |
-0.30% |
| 2026-09-07 |
589180 |
汇添富上证科创板新材料ETF |
1.6564 |
1.6564 |
1.6131 |
1.6131 |
0.0433 |
2.61% |
| 2026-09-04 |
589180 |
汇添富上证科创板新材料ETF |
1.6131 |
1.6131 |
1.6602 |
1.6602 |
-0.0471 |
-2.92% |
| 2026-09-03 |
589180 |
汇添富上证科创板新材料ETF |
1.6602 |
1.6602 |
1.6641 |
1.6641 |
-0.0039 |
-0.23% |
|
|
| 2026-09-02 |
589180 |
汇添富上证科创板新材料ETF |
1.6641 |
1.6641 |
1.6869 |
1.6869 |
-0.0228 |
-1.37% |
| 2026-09-01 |
589180 |
汇添富上证科创板新材料ETF |
1.6869 |
1.6869 |
1.7621 |
1.7621 |
-0.0752 |
-4.46% |
| 2026-08-31 |
589180 |
汇添富上证科创板新材料ETF |
1.7621 |
1.7621 |
1.7433 |
1.7433 |
0.0188 |
1.07% |
| 2026-08-28 |
589180 |
汇添富上证科创板新材料ETF |
1.7433 |
1.7433 |
1.7721 |
1.7721 |
-0.0288 |
-1.65% |
| 2026-08-27 |
589180 |
汇添富上证科创板新材料ETF |
1.7721 |
1.7721 |
1.7014 |
1.7014 |
0.0707 |
3.99% |
| 2026-08-26 |
589180 |
汇添富上证科创板新材料ETF |
1.7014 |
1.7014 |
1.7017 |
1.7017 |
-0.0003 |
-0.02% |
| 2026-08-25 |
589180 |
汇添富上证科创板新材料ETF |
1.7017 |
1.7017 |
1.7225 |
1.7225 |
-0.0208 |
-1.22% |
| 2026-08-24 |
589180 |
汇添富上证科创板新材料ETF |
1.7225 |
1.7225 |
1.7580 |
1.7580 |
-0.0355 |
-2.06% |
| 2026-08-21 |
589180 |
汇添富上证科创板新材料ETF |
1.7580 |
1.7580 |
1.7461 |
1.7461 |
0.0119 |
0.68% |
| 2026-08-20 |
589180 |
汇添富上证科创板新材料ETF |
1.7461 |
1.7461 |
1.7777 |
1.7777 |
-0.0316 |
-1.81% |
| 2026-08-19 |
589180 |
汇添富上证科创板新材料ETF |
1.7777 |
1.7777 |
1.9166 |
1.9166 |
-0.1389 |
-7.81% |
| 2026-08-18 |
589180 |
汇添富上证科创板新材料ETF |
1.9166 |
1.9166 |
1.9110 |
1.9110 |
0.0056 |
0.29% |
| 2026-08-17 |
589180 |
汇添富上证科创板新材料ETF |
1.9110 |
1.9110 |
1.8296 |
1.8296 |
0.0814 |
4.26% |
